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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 86 676.00 | | 86 676.00 | 86 676.00 |
AR Technical installations, industrial equipment and tools | 20 808.00 | 20 808.00 | | 20 808.00 |
AT Other tangible assets | 92 737.00 | 63 097.00 | 29 639.00 | 92 737.00 |
BD Other fixed assets | 71 000.00 | | 71 000.00 | 71 000.00 |
BH Other financial assets | 3 952.00 | | 3 952.00 | 3 952.00 |
BJ TOTAL (I) | 275 173.00 | 83 906.00 | 191 267.00 | 275 173.00 |
BL Raw materials, supplies | 53 618.00 | | 53 618.00 | 53 618.00 |
BN Goods in progress | 10 448.00 | | 10 448.00 | 10 448.00 |
BX Customers and related accounts | 77 923.00 | 3 575.00 | 74 348.00 | 77 923.00 |
BZ Other receivables | 21 259.00 | | 21 259.00 | 21 259.00 |
CD Marketable securities | 18 176.00 | | 18 176.00 | 18 176.00 |
CF Cash and cash equivalents | 168 693.00 | | 168 693.00 | 168 693.00 |
CH Prepaid expenses | 4 527.00 | | 4 527.00 | 4 527.00 |
CJ TOTAL (II) | 354 644.00 | 3 575.00 | 351 069.00 | 354 644.00 |
CO Grand total (0 to V) | 629 817.00 | 87 481.00 | 542 336.00 | 629 817.00 |
CR Shares due in more than one year | 3 846.00 | | | 3 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 206 438.00 | 175 520.00 | | 206 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 490.00 | 35 917.00 | | 79 490.00 |
DL TOTAL (I) | 303 928.00 | 229 438.00 | | 303 928.00 |
DU Loans and Debts from Credit Institutions (3) | 66 839.00 | 93 072.00 | | 66 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 067.00 | 3 020.00 | | 3 067.00 |
DX Trade payables and related accounts | 86 030.00 | 79 653.00 | | 86 030.00 |
DY Tax and social security liabilities | 43 380.00 | 41 610.00 | | 43 380.00 |
EA Other liabilities | 39 093.00 | 80 069.00 | | 39 093.00 |
EC TOTAL (IV) | 238 408.00 | 297 423.00 | | 238 408.00 |
EE Grand total (I to V) | 542 336.00 | 526 861.00 | | 542 336.00 |
EG Accrued income and payables due within one year | 200 903.00 | 247 166.00 | | 200 903.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 583.00 | 25 643.00 | | 16 583.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 269 684.00 | | 8 771.00 | 269 684.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 952.00 | |
I4 DECREASES Grand Total | | 3 282.00 | 275 173.00 | |
IO DECREASES Total including other intangible assets | | 1 907.00 | 86 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 375.00 | 113 545.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 583.00 | | | 88 583.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 149.00 | | 8 771.00 | 106 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 952.00 | | | 74 952.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 71 120.00 | 16 068.00 | 3 282.00 | 71 120.00 |
PE DEPRECIATION Total including other intangible assets | 1 907.00 | | 1 907.00 | 1 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 213.00 | 16 068.00 | 1 375.00 | 69 213.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 693.00 | 3 575.00 | 12 693.00 | 12 693.00 |
7B Total provisions for depreciation | 12 693.00 | 3 575.00 | 12 693.00 | 12 693.00 |
7C Grand total | 12 693.00 | 3 575.00 | 12 693.00 | 12 693.00 |
UE of which provisions and reversals: - Operating | | 3 575.00 | 12 693.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 86 030.00 | 86 030.00 | | 86 030.00 |
8C Staff and Related Accounts | 18 647.00 | 18 647.00 | | 18 647.00 |
8D Social Security and Other Social Organizations | 22 039.00 | 22 039.00 | | 22 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 093.00 | 39 093.00 | | 39 093.00 |
UT Other financial assets | 3 952.00 | | | 3 952.00 |
UX Other trade receivables | 74 077.00 | | | 74 077.00 |
VA Doubtful or disputed receivables | 3 846.00 | | | 3 846.00 |
VB VAT | 6 540.00 | | | 6 540.00 |
VG Loans with a maturity of up to one year at origin | 16 583.00 | 16 583.00 | | 16 583.00 |
VH Loans with a maturity of more than one year at origin | 50 257.00 | 12 752.00 | 37 505.00 | 50 257.00 |
VI Group and Associates | 3 067.00 | 3 067.00 | | 3 067.00 |
VK Loans repaid during the year | 17 172.00 | | | 17 172.00 |
VM Income taxes | 1 745.00 | | | 1 745.00 |
VP Miscellaneous | 11 920.00 | | | 11 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 393.00 | 2 393.00 | | 2 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 054.00 | | | 1 054.00 |
VS Prepaid expenses | 4 527.00 | | | 4 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 660.00 | 99 862.00 | 7 798.00 | 107 660.00 |
VW VAT | 301.00 | 301.00 | | 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 408.00 | 200 903.00 | 37 505.00 | 238 408.00 |
